Waters (WAT)
(Real Time Quote from BATS)
$304.88 USD
-5.37 (-1.73%)
Updated Apr 25, 2024 10:02 AM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Income Statements
Fiscal Year end for Waters Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,956 | 2,972 | 2,786 | 2,365 | 2,407 |
Cost Of Goods | 1,195 | 1,248 | 1,157 | 1,007 | 1,011 |
Gross Profit | 1,761 | 1,724 | 1,629 | 1,359 | 1,396 |
Selling & Adminstrative & Depr. & Amort Expenses | 944 | 850 | 808 | 713 | 687 |
Income After Depreciation & Amortization | 818 | 873 | 822 | 645 | 708 |
Non-Operating Income | 17 | 13 | 29 | 15 | 18 |
Interest Expense | 99 | 49 | 45 | 49 | 49 |
Pretax Income | 736 | 838 | 806 | 611 | 678 |
Income Taxes | 94 | 130 | 113 | 89 | 86 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 642 | 708 | 693 | 522 | 592 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 642 | 708 | 693 | 522 | 592 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 984 | 1,004 | 953 | 771 | 814 |
Depreciation & Amortization (Cash Flow) | 166 | 130 | 132 | 125 | 105 |
Income After Depreciation & Amortization | 818 | 873 | 822 | 645 | 708 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 59.27 | 60.33 | 62.03 | 62.41 | 68.17 |
Diluted EPS Before Non-Recurring Items | 11.75 | 12.02 | 11.20 | 9.05 | 8.99 |
Diluted Net EPS (GAAP) | 10.84 | 11.73 | 11.17 | 8.36 | 8.69 |
Fiscal Year end for Waters Corporation falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 819.47 | 711.69 | 740.58 | 684.67 |
Cost Of Goods | NA | 318.36 | 291.41 | 301.08 | 284.38 |
Gross Profit | NA | 501.11 | 420.29 | 439.50 | 400.29 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 236.90 | 240.87 | 239.64 | 226.13 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 264.21 | 179.42 | 199.86 | 174.16 |
Non-Operating Income | NA | 4.08 | 4.21 | 3.69 | 5.45 |
Interest Expense | NA | 30.70 | 30.44 | 23.27 | 14.44 |
Pretax Income | NA | 237.60 | 153.20 | 180.28 | 165.17 |
Income Taxes | NA | 21.40 | 18.64 | 29.72 | 24.25 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 216.21 | 134.55 | 150.55 | 140.92 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 216.21 | 134.55 | 150.55 | 140.92 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 59.31 | 59.26 | 59.01 | 59.32 |
Diluted EPS Before Non-Recurring Items | NA | 3.62 | 2.84 | 2.80 | 2.49 |
Diluted Net EPS (GAAP) | NA | 3.64 | 2.27 | 2.55 | 2.38 |